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🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

-1,75×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-61,7 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC459445

Fondée18/09/2013

ObjectifBusiness and domestic software development

Adresse40 Elphinstone Crescent, Biggar, ML12 6GU

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription18/09/2013

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (10 événements)

30/09/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2025

Voir le fichier dans Documents

30/09/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2024

Voir le fichier dans Documents

18/09/2013

Société constituée

Date de constitution : 2013-09-18

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Benjamin Alfred Saunders

75–100% shares · Right to appoint directors · Right To Appoint And Remove Directors As Firm · Significant influence · Significant Influence Or Control As Firm

Nommé le : 18/09/2016

87.5%

Chronologie de la propriété (changements de 1)

18/09/2016

Nomination Benjamin Alfred Saunders (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

40 Elphinstone Crescent

Biggar

ML12 6GU

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2014

Bénéfice / (perte): £9.1K

Chiffres clés

Bénéfice / (perte)

2014£9 093

2015£21 816

2016£8 354

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total des actifs

2014£9 193

2015£21 916

2016£8 454

2017£12 242

2018£4 642

2019£10 004

2020£6 051

2021£4 903

2023£2 635

2024£152

Net Assets Liabilities

2014—

2015—

2016£-8 454

2017£-12 242

2018£-4 642

2019£10 004

2020£6 051

2021£4 903

2023£2 635

2024£152

Equity

2014—

2015—

2016£8 454

2017£12 242

2018£4 642

2019£10 004

2020£6 051

2021£4 903

2023£2 635

2024£152

Current Assets

2014£13 985

2015£30 688

2016£-17 753

2017£-38 710

2018£-21 220

2019£24 965

2020£13 200

2021£4 948

2023£12 320

2024£15 171

Net Current Assets Liabilities

2014£8 526

2015£20 804

2016£-8 746

2017£-12 692

2018£-5 080

2019£10 193

2020£6 501

2021£4 903

2023£965

2024£-465

Total Assets Less Current Liabilities

2014£9 193

2015£22 799

2016£-9 576

2017£-12 692

2018£-5 380

2019£10 742

2020£6 501

2021£4 903

2023£3 070

2024£587

Debtors

2014£3 300

2015£0

2016£8 400

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors

2014—

2015—

2016£9 007

2017£26 018

2018£16 140

2019£14 772

2020£6 699

2021£45

2023£11 355

2024£15 636

Number Shares Allotted

2014100

2015—

2016100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

20211

20231

20241

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019£738

2020£450

2021£0

2023£435

2024£435

Administration Support Average Number Employees

2014—

2015—

2016—

20171

20181

2019—

2020—

2021—

2023—

2024—

Advances Credits Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 246

2021—

2023—

2024£4 166

Advances Credits Made In Period Directors

2014—

2015—

2016—

2017—

2018—

2019—

2020£1 246

2021—

2023—

2024£4 166

Called Up Share Capital

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2014£10 685

2015£30 688

2016£9 353

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2014—

2015£883

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2014£5 459

2015£9 884

2016£10 129

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Deferred Income

2014—

2015—

2016£1 122

2017£450

2018£738

2019£738

2020—

2021—

2023—

2024—

Fixed Assets

2014—

2015—

2016£-830

2017£0

2018£-300

2019£549

2020£0

2021—

2023£2 105

2024£1 052

Net Assets Liabilities Including Pension Asset Liability

2014£9 193

2015£21 916

2016£8 454

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Other Taxation Social Security Due After One Year

2014—

2015£883

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2014£9 093

2015£21 816

2016£8 354

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2014£9 193

2015£21 916

2016£8 454

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2014£1 000

2015£1 995

2016£1 995

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2014£1 000

2015—

2016£3 492

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2014£333

2015—

2016£2 662

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£333

2015—

2016£1 165

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Value Shares Allotted

2014£1

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£9 093	£21 816	£8 354	—	—	—	—	—	—	—
Total des actifs	£9 193	£21 916	£8 454	£12 242	£4 642	£10 004	£6 051	£4 903	£2 635	£152
Net Assets Liabilities	—	—	£-8 454	£-12 242	£-4 642	£10 004	£6 051	£4 903	£2 635	£152
Equity	—	—	£8 454	£12 242	£4 642	£10 004	£6 051	£4 903	£2 635	£152
Current Assets	£13 985	£30 688	£-17 753	£-38 710	£-21 220	£24 965	£13 200	£4 948	£12 320	£15 171
Net Current Assets Liabilities	£8 526	£20 804	£-8 746	£-12 692	£-5 080	£10 193	£6 501	£4 903	£965	£-465
Total Assets Less Current Liabilities	£9 193	£22 799	£-9 576	£-12 692	£-5 380	£10 742	£6 501	£4 903	£3 070	£587
Debtors	£3 300	£0	£8 400	—	—	—	—	—	—	—
Creditors	—	—	£9 007	£26 018	£16 140	£14 772	£6 699	£45	£11 355	£15 636
Number Shares Allotted	100	—	100	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£738	£450	£0	£435	£435
Administration Support Average Number Employees	—	—	—	1	1	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	—	£1 246	—	—	£4 166
Advances Credits Made In Period Directors	—	—	—	—	—	—	£1 246	—	—	£4 166
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£10 685	£30 688	£9 353	—	—	—	—	—	—	—
Creditors Due After One Year	—	£883	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	£5 459	£9 884	£10 129	—	—	—	—	—	—	—
Deferred Income	—	—	£1 122	£450	£738	£738	—	—	—	—
Fixed Assets	—	—	£-830	£0	£-300	£549	£0	—	£2 105	£1 052
Net Assets Liabilities Including Pension Asset Liability	£9 193	£21 916	£8 454	—	—	—	—	—	—	—
Other Taxation Social Security Due After One Year	—	£883	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9 093	£21 816	£8 354	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£9 193	£21 916	£8 454	—	—	—	—	—	—	—
Tangible Fixed Assets	£1 000	£1 995	£1 995	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1 000	—	£3 492	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£333	—	£2 662	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£333	—	£1 165	—	—	—	—	—	—	—
Value Shares Allotted	£1	—	£1	—	—	—	—	—	—	—